UTOBEER LIMITED
Company number 03700958 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 17 years
Latest accounts (2026-04-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-04-30 | £838,095 | -£260,376 | £577,719 | £586,876 | — | — | 22 |
| 2025-04-30 | £605,985 | -£239,208 | £365,943 | £409,015 | — | — | 21 |
| 2024-04-30 | £544,243 | -£160,483 | £372,927 | £335,051 | — | — | 20 |
| 2023-04-30 | £519,686 | -£175,362 | £323,491 | £323,688 | — | — | |
| 2022-04-30 | £327,362 | -£120,761 | £242,821 | £170,653 | — | — | |
| 2021-04-30 | £342,308 | -£121,641 | £208,944 | £204,164 | — | — | |
| 2020-04-30 | £328,180 | -£83,988 | £248,884 | £192,399 | — | — | |
| 2019-04-30 | £347,625 | -£115,049 | £236,260 | £191,798 | — | — | |
| 2018-04-30 | £269,151 | -£81,840 | £190,629 | £83,951 | — | — | |
| 2017-04-30 | £412,719 | -£176,102 | £245,310 | £131,307 | — | — | |
| 2016-04-30 | £521,650 | -£447,827 | £86,595 | — | — | — | |
| 2015-04-30 | — | — | — | — | — | — | |
| 2015-04-29 | £566,600 | -£451,812 | £131,813 | — | — | — | |
| 2014-04-30 | — | — | — | — | — | — | |
| 2014-04-29 | £499,801 | -£396,738 | £125,210 | — | — | — | |
| 2013-04-30 | £425,221 | -£412,011 | £41,552 | — | — | — | |
| 2012-04-30 | £355,419 | -£375,349 | £11,775 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-04-30
- Owed by customers
- £9,927
- Owed to suppliers
- £78,186